ADVANSIX INC

Ticker: ASIX CUSIP: 00773T101 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 192,380 Value ($000) $3,328 Avg Close $17.36 Range $14.10 - $21.14
Q3 2025
Shares 92,600 Value ($000) $1,795 Avg Close $20.70 Range $17.62 - $25.03
Q2 2025
Shares 37,400 Value ($000) $888 Avg Close $22.15 Range $17.96 - $24.57
Q1 2025
Shares 43,100 Value ($000) $976 Avg Close $26.97 Range $21.60 - $31.53
Q4 2024
Shares 29,300 Value ($000) $835 Avg Close $29.20 Range $26.64 - $31.94
Q3 2024
Shares 28,500 Value ($000) $866 Avg Close $26.17 Range $19.97 - $30.04
Q2 2024
Shares 34,500 Value ($000) $791 Avg Close $23.79 Range $20.50 - $28.14
Q1 2024
Shares 40,200 Value ($000) $1,150 Avg Close $25.32 Range $23.08 - $28.89
Q4 2023
Shares 52,400 Value ($000) $1,570 Avg Close $26.20 Range $22.48 - $29.76
Q3 2023
Shares 60,800 Value ($000) $1,890 Avg Close $32.55 Range $28.16 - $38.22
Q2 2023
Shares 41,300 Value ($000) $1,445 Avg Close $33.85 Range $30.69 - $38.30
Q1 2023
Shares 39,200 Value ($000) $1,500 Avg Close $37.21 Range $31.50 - $41.37
Q4 2022
Shares 33,000 Value ($000) $1,255 Avg Close $34.73 Range $28.38 - $39.92
Q3 2022
Shares 47,900 Value ($000) $1,538 Avg Close $33.21 Range $28.64 - $38.38
Q2 2022
Shares 48,100 Value ($000) $1,608 Avg Close $41.07 Range $28.44 - $50.08
Q1 2022
Shares 54,000 Value ($000) $2,759 Avg Close $40.88 Range $29.88 - $52.48
Q4 2021
Shares 57,200 Value ($000) $2,703 Avg Close $42.15 Range $36.86 - $46.67
Q3 2021
Shares 108,042 Value ($000) $4,295 Avg Close $31.41 Range $25.16 - $37.64
Q2 2021
Shares 130,542 Value ($000) $3,898 Avg Close $27.42 Range $24.40 - $30.41
Q1 2021
Shares 127,542 Value ($000) $3,421 Avg Close $23.32 Range $17.90 - $27.80
Q4 2020
Shares 134,942 Value ($000) $2,697 Avg Close $15.66 Range $11.65 - $19.43
Q3 2020
Shares 177,242 Value ($000) $2,283 Avg Close $11.41 Range $9.48 - $13.05
Q2 2020
Shares 120,600 Value ($000) $1,416 Avg Close $10.63 Range $7.76 - $15.28
Q1 2020
Shares 113,000 Value ($000) $1,078 Avg Close $14.18 Range $7.36 - $18.49
Q4 2019
Shares 118,100 Value ($000) $2,357 Avg Close $19.97 Range $17.39 - $24.00
Q3 2019
Shares 164,200 Value ($000) $4,223 Avg Close $22.22 Range $19.42 - $24.87
Q2 2019
Shares 180,100 Value ($000) $4,400 Avg Close $25.62 Range $21.48 - $30.72
Q1 2019
Shares 186,000 Value ($000) $5,314 Avg Close $27.82 Range $21.72 - $31.91
Q4 2018
Shares 186,500 Value ($000) $4,539 Avg Close $25.37 Range $20.62 - $31.47
Q3 2018
Shares 214,100 Value ($000) $7,269 Avg Close $32.81 Range $29.50 - $37.87
Q2 2018
Shares 246,800 Value ($000) $9,040 Avg Close $34.25 Range $30.39 - $37.68
Q1 2018
Shares 245,900 Value ($000) $8,552 Avg Close $36.01 Range $30.29 - $40.60
Q4 2017
Shares 244,800 Value ($000) $10,299 Avg Close $39.12 Range $35.89 - $42.50
Q3 2017
Shares 145,000 Value ($000) $5,764 Avg Close $31.00 Range $27.00 - $36.86
Q2 2017
Shares 126,762 Value ($000) $3,960 Avg Close $26.02 Range $22.59 - $30.76
Q1 2017
Shares 39,400 Value ($000) $1,076 Avg Close $23.66 Range $19.08 - $27.60